Senior Vice President/Senior Trust Officer

0001387131-20-004173.txt : 20200428 0001387131-20-004173.hdr.sgml : 20200428 20200428101156 ACCESSION NUMBER: 0001387131-20-004173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex Savings Bank CENTRAL INDEX KEY: 0001752212 IRS NUMBER: 060336850 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19005 FILM NUMBER: 20822831 BUSINESS ADDRESS: STREET 1: P.O. BOX 950 CITY: ESSEX STATE: CT ZIP: 06426 BUSINESS PHONE: 860-767-4416 MAIL ADDRESS: STREET 1: P.O. BOX 950 CITY: ESSEX STATE: CT ZIP: 06426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001752212 XXXXXXXX 03-31-2020 03-31-2020 false Essex Savings Bank

P.o. Box 950 Essex CT 06426

13F HOLDINGS REPORT 028-19005 N Moira B. Martin Senior Vice President/Senior Trust Officer 860-767-4416 /s/ Moira B. Martin Essex CT 04-28-2020 0 278 140334 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 200 1226 SH SOLE 1226 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 211 1294 SH DFND 1289 5 0 EATON CORP CMN FOREIGN EQUITIES G29183103 14 180 SH SOLE 180 0 0 EATON CORP CMN FOREIGN EQUITIES G29183103 202 2595 SH DFND 2520 75 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 230 2554 SH SOLE 2554 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 137 1520 SH DFND 1478 42 0 AFLAC INC COM COMMON STOCK 001055102 277 8094 SH SOLE 8094 0 0 AFLAC INC COM COMMON STOCK 001055102 16 477 SH DFND 477 0 0 ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FDS-EQUITY 00162Q866 26 7500 SH SOLE 7500 0 0 ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FDS-EQUITY 00162Q866 26 7650 SH DFND 4500 3150 0 AT&T INC COM COMMON STOCK 00206R102 442 15152 SH SOLE 15152 0 0 AT&T INC COM COMMON STOCK 00206R102 756 25957 SH DFND 21865 4092 0 ABBOTT LABS COM COMMON STOCK 002824100 138 1750 SH SOLE 1750 0 0 ABBOTT LABS COM COMMON STOCK 002824100 157 1991 SH DFND 1483 508 0 ABBVIE INC COM COMMON STOCK 00287Y109 291 3815 SH SOLE 3815 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 237 3110 SH DFND 2762 348 0 ADOBE INC COM COMMON STOCK 00724F101 973 3056 SH SOLE 3056 0 0 ADOBE INC COM COMMON STOCK 00724F101 254 797 SH DFND 797 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 53 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 311 1557 SH DFND 1548 9 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 17 89 SH SOLE 89 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 218 1120 SH DFND 1120 0 0 ALPHABET INC. COMMON STOCK 02079K107 271 233 SH SOLE 233 0 0 ALPHABET INC. COMMON STOCK 02079K107 938 807 SH DFND 807 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 297 256 SH SOLE 256 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1221 1051 SH DFND 1011 40 0 ALTRIA GROUP INC COMMON STOCK 02209S103 153 3946 SH SOLE 3946 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 431 11141 SH DFND 8272 2869 0 AMAZON COM INC COM COMMON STOCK 023135106 448 230 SH SOLE 230 0 0 AMAZON COM INC COM COMMON STOCK 023135106 1624 833 SH DFND 748 85 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 19 86 SH SOLE 86 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 212 975 SH DFND 975 0 0 AMGEN INC COM COMMON STOCK 031162100 141 695 SH SOLE 695 0 0 AMGEN INC COM COMMON STOCK 031162100 626 3089 SH DFND 1239 1850 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 4180 16438 SH SOLE 16438 0 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 3009 11834 SH DFND 11108 726 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 5635 41231 SH SOLE 41231 0 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 333 2436 SH DFND 1128 1308 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 91 4286 SH SOLE 4286 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 390 18370 SH DFND 18219 151 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 4896 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 302 1652 SH SOLE 1652 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 671 3669 SH DFND 3469 200 0 BLACKROCK INC COM COMMON STOCK 09247X101 84 191 SH SOLE 191 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 295 671 SH DFND 640 31 0 BOEING CO COM COMMON STOCK 097023105 323 2168 SH SOLE 2168 0 0 BOEING CO COM COMMON STOCK 097023105 211 1412 SH DFND 1412 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 296 5305 SH SOLE 5305 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 701 12576 SH DFND 9723 2853 0 BROADCOM INC COMMON STOCK 11135F101 77 326 SH SOLE 326 0 0 BROADCOM INC COMMON STOCK 11135F101 173 728 SH DFND 693 35 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 304 9250 SH SOLE 9250 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 18 536 SH DFND 103 433 0 CIGNA CORP NEW COMMON STOCK 125523100 37 208 SH SOLE 208 0 0 CIGNA CORP NEW COMMON STOCK 125523100 380 2145 SH DFND 2145 0 0 CVS CORP. COMMON STOCK 126650100 487 8200 SH SOLE 8200 0 0 CVS CORP. COMMON STOCK 126650100 314 5299 SH DFND 2834 2465 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 237 2042 SH SOLE 2042 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 381 3287 SH DFND 2587 700 0 CHEVRON COM COMMON STOCK 166764100 7472 103132 SH SOLE 103132 0 0 CHEVRON COM COMMON STOCK 166764100 402 5546 SH DFND 5355 191 0 CISCO COMMON STOCK 17275R102 564 14358 SH SOLE 14358 0 0 CISCO COMMON STOCK 17275R102 518 13165 SH DFND 11665 1500 0 CLOROX CO DEL COM COMMON STOCK 189054109 347 2000 SH SOLE 2000 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 24 136 SH DFND 136 0 0 COCA COLA CO COM COMMON STOCK 191216100 347 7844 SH SOLE 7844 0 0 COCA COLA CO COM COMMON STOCK 191216100 755 17068 SH DFND 14601 2467 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 344 5180 SH SOLE 5180 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 329 4965 SH DFND 4965 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 246 7147 SH SOLE 7147 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 613 17818 SH DFND 17474 344 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 205 6643 SH SOLE 6643 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 117 3807 SH DFND 2868 939 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 72 253 SH SOLE 253 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 158 553 SH DFND 553 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 30 211 SH SOLE 211 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 300 2078 SH DFND 2078 0 0 CUMMINS INC COM COMMON STOCK 231021106 203 1500 SH SOLE 1500 0 0 CUMMINS INC COM COMMON STOCK 231021106 66 487 SH DFND 487 0 0 DANAHER CORPORATION COMMON STOCK 235851102 348 2516 SH SOLE 2516 0 0 DANAHER CORPORATION COMMON STOCK 235851102 337 2433 SH DFND 2433 0 0 DEERE & CO COM COMMON STOCK 244199105 414 3000 SH SOLE 3000 0 0 DEERE & CO COM COMMON STOCK 244199105 84 609 SH DFND 601 8 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 291 2291 SH SOLE 2291 0 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 123 965 SH DFND 855 110 0 DISNEY WALT CO COM COMMON STOCK 254687106 505 5225 SH SOLE 5225 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 543 5624 SH DFND 4924 700 0 DOVER CORP COMMON STOCK 260003108 204 2436 SH SOLE 2436 0 0 DOVER CORP COMMON STOCK 260003108 206 2452 SH DFND 2431 21 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 196 2426 SH SOLE 2426 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 243 3007 SH DFND 2772 235 0 ECOLAB INC COM COMMON STOCK 278865100 379 2430 SH SOLE 2430 0 0 ECOLAB INC COM COMMON STOCK 278865100 231 1480 SH DFND 1443 37 0 EMERSON ELECTRIC COMMON STOCK 291011104 72 1515 SH SOLE 1515 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 447 9388 SH DFND 5788 3600 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4639 122168 SH SOLE 122168 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 911 23989 SH DFND 17137 6852 0 FACEBOOK INC CL A COMMON STOCK 30303M102 497 2981 SH SOLE 2981 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 659 3950 SH DFND 3950 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 347 2625 SH SOLE 2625 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 237 1793 SH DFND 1780 13 0 GENERAL ELECTRIC COM COMMON STOCK 369604103 54 6755 SH SOLE 6755 0 0 GENERAL ELECTRIC COM COMMON STOCK 369604103 269 33846 SH DFND 29068 4778 0 GRAINGER W.W. INC COMMON STOCK 384802104 220 885 SH SOLE 885 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 11 43 SH DFND 43 0 0 HERSHEY CO COM COMMON STOCK 427866108 236 1781 SH DFND 316 1465 0 HOME DEPOT COM COMMON STOCK 437076102 867 4645 SH SOLE 4645 0 0 HOME DEPOT COM COMMON STOCK 437076102 1526 8171 SH DFND 5329 2842 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 110 822 SH SOLE 822 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 311 2326 SH DFND 2245 81 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 57 400 SH SOLE 400 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 261 1835 SH DFND 1831 4 0 INTEL COM COMMON STOCK 458140100 489 9030 SH SOLE 9030 0 0 INTEL COM COMMON STOCK 458140100 633 11699 SH DFND 7893 3806 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 510 4600 SH SOLE 4600 0 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 757 6822 SH DFND 6651 171 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 251 1319 SH SOLE 1319 0 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 999 5249 SH DFND 5249 0 0 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI EXCHANGE TRADED FDS-OTHER 46137V548 73 6475 SH SOLE 6475 0 0 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI EXCHANGE TRADED FDS-OTHER 46137V548 78 6900 SH DFND 6900 0 0 INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 69 1470 SH SOLE 1470 0 0 INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 174 3705 SH DFND 1900 1805 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 260 4537 SH SOLE 4537 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 120 1625 SH SOLE 1625 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 145 1976 SH DFND 1785 191 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 884 3423 SH SOLE 3423 0 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 908 3515 SH DFND 3515 0 0 ISHARES TR INDEX MSCI EMERG MKT EXCHANGE TRADED FDS-EQUITY 464287234 245 7186 SH DFND 6241 945 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 441 2670 SH SOLE 2670 0 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 439 2659 SH DFND 2659 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 276 5170 SH SOLE 5170 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 326 6102 SH DFND 6102 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 279 2292 SH DFND 2292 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 63 1460 SH SOLE 1460 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 241 5588 SH DFND 5348 240 0 ISHARES TR S&P MIDCAP 400 MUTUAL FDS/TAXABLE - OTHER 464287507 126 874 SH SOLE 874 0 0 ISHARES TR S&P MIDCAP 400 MUTUAL FDS/TAXABLE - OTHER 464287507 504 3506 SH DFND 3506 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 21 198 SH SOLE 198 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 253 2345 SH DFND 815 1530 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 166 1100 SH SOLE 1100 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 231 1534 SH DFND 1534 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 673 5884 SH SOLE 5884 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 444 3880 SH DFND 3880 0 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 80 1426 SH SOLE 1426 0 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 306 5453 SH DFND 5453 0 0 ISHARES TR USA MIN VOL ETF EXCHANGE TRADED FDS-EQUITY 46429B697 366 6772 SH SOLE 6772 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 454 9100 SH SOLE 9100 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 424 8509 SH DFND 8509 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 579 14308 SH SOLE 14308 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 325 8022 SH DFND 8022 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 622 6907 SH SOLE 6907 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1016 11284 SH DFND 9723 1561 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5368 40936 SH SOLE 40936 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3143 23966 SH DFND 20454 3512 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 1253 9797 SH SOLE 9797 0 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 334 2611 SH DFND 1461 1150 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 553 3070 SH SOLE 3070 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 33 182 SH DFND 128 54 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 223 1397 SH DFND 1322 75 0 LILLY ELI & COMPANY COMMON STOCK 532457108 1124 8101 SH SOLE 8101 0 0 LILLY ELI & COMPANY COMMON STOCK 532457108 763 5498 SH DFND 3795 1703 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 242 713 SH SOLE 713 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 200 590 SH DFND 590 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 147 609 SH SOLE 609 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 716 2966 SH DFND 2936 30 0 MCDONALDS CORP COM COMMON STOCK 580135101 367 2217 SH SOLE 2217 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 713 4311 SH DFND 3610 701 0 MERCK & CO INC COMMON STOCK 58933Y105 605 7865 SH SOLE 7865 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1405 18262 SH DFND 14662 3600 0 MICROSOFT COM COMMON STOCK 594918104 1493 9464 SH SOLE 9464 0 0 MICROSOFT COM COMMON STOCK 594918104 2650 16802 SH DFND 13846 2956 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 462 9225 SH SOLE 9225 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 159 3171 SH DFND 3134 37 0 MOODYS CORP COM COMMON STOCK 615369105 867 4100 SH SOLE 4100 0 0 MOODYS CORP COM COMMON STOCK 615369105 6 30 SH DFND 0 30 0 NETFLIX INC COM COMMON STOCK 64110L106 407 1085 SH DFND 1085 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 74 309 SH SOLE 309 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 438 1821 SH DFND 1701 120 0 NIKE INC CL B COMMON STOCK 654106103 245 2963 SH SOLE 2963 0 0 NIKE INC CL B COMMON STOCK 654106103 311 3759 SH DFND 3759 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 548 3750 SH SOLE 3750 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 48 330 SH DFND 192 138 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 180 2182 SH SOLE 2182 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 167 2020 SH DFND 1340 680 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 211 3500 SH SOLE 3500 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 50 830 SH DFND 680 150 0 NVIDIA CORP COMMON STOCK 67066G104 4 14 SH SOLE 14 0 0 NVIDIA CORP COMMON STOCK 67066G104 368 1396 SH DFND 1396 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 67 698 SH SOLE 698 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 281 2938 SH DFND 2012 926 0 PPG INDS INC COM COMMON STOCK 693506107 230 2746 SH DFND 2732 14 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 65 683 SH SOLE 683 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 417 4360 SH DFND 4360 0 0 PEPSICO INC COMMON STOCK 713448108 935 7789 SH SOLE 7789 0 0 PEPSICO INC COMMON STOCK 713448108 1090 9077 SH DFND 8586 491 0 PFIZER INC COM COMMON STOCK 717081103 978 29982 SH SOLE 29982 0 0 PFIZER INC COM COMMON STOCK 717081103 1179 36118 SH DFND 28909 7209 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 81 1106 SH SOLE 1106 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 278 3807 SH DFND 2934 873 0 PHILLIPS 66 COM COMMON STOCK 718546104 167 3115 SH SOLE 3115 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 196 3649 SH DFND 3349 300 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 171 1750 SH SOLE 1750 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 58 598 SH DFND 580 18 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 1095 9953 SH SOLE 9953 0 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 1570 14270 SH DFND 10965 3305 0 PROLOGIS INC COM COMMON STOCK 74340W103 210 2610 SH DFND 2610 0 0 PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 185 3212 SH SOLE 3212 0 0 PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 475 8244 SH DFND 6700 1544 0 QUALCOMM INC COM COMMON STOCK 747525103 7 100 SH SOLE 100 0 0 QUALCOMM INC COM COMMON STOCK 747525103 211 3116 SH DFND 2416 700 0 RAYTHEON COMPANY COMMON STOCK 755111507 198 1513 SH SOLE 1513 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 225 1715 SH DFND 715 1000 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 193 620 SH SOLE 620 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 30 95 SH DFND 78 17 0 SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 826 3203 SH SOLE 3203 0 0 SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 500 1938 SH DFND 374 1564 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 42 292 SH SOLE 292 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 198 1374 SH DFND 1374 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 12 257 SH SOLE 257 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 839 18108 SH DFND 18108 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 235 4344 SH SOLE 4344 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 176 3260 SH DFND 1600 1660 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 50 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 199 1985 SH DFND 978 1007 0 STRYKER CORP COMMON STOCK 863667101 507 3046 SH SOLE 3046 0 0 STRYKER CORP COMMON STOCK 863667101 141 844 SH DFND 299 545 0 TARGET CORPORATION COMMON STOCK 87612E106 2882 31000 SH SOLE 31000 0 0 TARGET CORPORATION COMMON STOCK 87612E106 99 1068 SH DFND 973 95 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 267 941 SH SOLE 941 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 375 1323 SH DFND 1323 0 0 3M COMPANY COM COMMON STOCK 88579Y101 126 925 SH SOLE 925 0 0 3M COMPANY COM COMMON STOCK 88579Y101 592 4336 SH DFND 2655 1681 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 920 26712 SH SOLE 26712 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 274 7953 SH DFND 7242 711 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 44 877 SH SOLE 877 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 218 4311 SH DFND 4284 27 0 UNION PAC CORP COM COMMON STOCK 907818108 744 5277 SH SOLE 5277 0 0 UNION PAC CORP COM COMMON STOCK 907818108 281 1992 SH DFND 1992 0 0 UNITED PARCEL SERVICE CL B COM COMMON STOCK 911312106 27 290 SH SOLE 290 0 0 UNITED PARCEL SERVICE CL B COM COMMON STOCK 911312106 222 2376 SH DFND 1904 472 0 UNITED TECH COMMON STOCK 913017109 536 5681 SH SOLE 5681 0 0 UNITED TECH COMMON STOCK 913017109 654 6935 SH DFND 5138 1797 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 102 410 SH SOLE 410 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 429 1720 SH DFND 1589 131 0 VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 240 2325 SH SOLE 2325 0 0 VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 241 2335 SH DFND 2335 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 476 3196 SH SOLE 3196 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 104 698 SH DFND 698 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 156 4674 SH SOLE 4674 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 84 2529 SH DFND 2529 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 199 2819 SH SOLE 2819 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 465 6566 SH DFND 6163 403 0 VANGUARD WHITEHALL INTL DIVIDEND ETF EXCHANGE TRADED FDS-EQUITY 921946810 229 3935 SH SOLE 3935 0 0 VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 432 5462 SH SOLE 5462 0 0 VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 276 3488 SH DFND 3488 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 443 1869 SH SOLE 1869 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 520 2195 SH DFND 2195 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FDS-EQUITY 922908512 214 2633 SH SOLE 2633 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FDS-EQUITY 922908512 84 1028 SH DFND 1028 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP EXCHANGE TRADED FDS-EQUITY 922908538 265 2092 SH SOLE 2092 0 0 VANGUARD REIT ETF EXCHANGE TRADED FDS-EQUITY 922908553 280 4015 SH SOLE 4015 0 0 VANGUARD REIT ETF EXCHANGE TRADED FDS-EQUITY 922908553 442 6335 SH DFND 6235 100 0 VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 650 4939 SH SOLE 4939 0 0 VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 97 740 SH DFND 740 0 0 VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FDS-OTHER 922908744 208 2335 SH SOLE 2335 0 0 VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FDS-OTHER 922908744 499 5602 SH DFND 5602 0 0 VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED FDS-EQUITY 922908751 432 3743 SH SOLE 3743 0 0 VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED FDS-EQUITY 922908751 41 356 SH DFND 252 104 0 VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FDS-EQUITY 922908769 340 2636 SH SOLE 2636 0 0 VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FDS-EQUITY 922908769 99 770 SH DFND 770 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 173 3223 SH SOLE 3223 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 857 15956 SH DFND 15715 241 0 VISA INC COM CL A COMMON STOCK 92826C839 946 5871 SH SOLE 5871 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1181 7327 SH DFND 6897 430 0 WAL-MART COMMON STOCK 931142103 39 340 SH SOLE 340 0 0 WAL-MART COMMON STOCK 931142103 451 3971 SH DFND 3537 434 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 330 11497 SH SOLE 11497 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 266 9279 SH DFND 7806 1473 0